ALL MODE FORWARDING LIMITED Financials
- Company number
- 02833348CopyCopy
- Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 06/07/1993
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.67%vs 20232023: £776.45K
Total Assets
-39.07%vs 20232023: £1.36M
Cash in Bank
-15.07%vs 20232023: £963.15K
Total Liabilities
-92.26%vs 20232023: £576.99K
Employees
-2vs 20232023: 4
In 2024, ALL MODE FORWARDING LIMITED reported net assets of £781.67K. The same filing shows total assets of £826.35K, cash in bank of £818.04K and total liabilities of £44.67K. Reported headcount was 2 in 2024. Total Liabilities fell from £576.99K in 2023 to £44.67K in 2024 (-92.26%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.67%from £776.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALL MODE FORWARDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+220%vs 2022+78.9% a year compound (CAGR)
Cash in Bank
+103%vs 2022+42.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+220%
£244.27K in 2022 to £781.67K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
ALL MODE FORWARDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL MODE FORWARDING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.59%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5.41%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,831.21%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 98.99%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL MODE FORWARDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 433.97K | 244.27K | 776.45K | 781.67K |
| Total Assets£ | 667.02K | – | 1.36M | 826.35K |
| Cash in Bank£ | 406.03K | 403.06K | 963.15K | 818.04K |
| Total Liabilities£ | 229.78K | – | 576.99K | 44.67K |
| Employees | 4 | 3 | 4 | 2 |
ALL MODE FORWARDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL MODE FORWARDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALL MODE FORWARDING LIMITED reported net assets of £781.67K for 2024. That compares with £776.45K in 2023, a change of 0.67%.
ALL MODE FORWARDING LIMITED reported total assets of £826.35K for 2024. That compares with £1.36M in 2023, a change of -39.07%.
ALL MODE FORWARDING LIMITED reported cash in bank of £818.04K for 2024. That compares with £963.15K in 2023, a change of -15.07%.
ALL MODE FORWARDING LIMITED reported 2 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ALL MODE FORWARDING LIMITED's net assets rose by 220%, cash in bank rose by 103% and employee numbers fell by 33.3%. Net assets compounded at 78.9% a year across the two years to 2024, from £244.27K to £781.67K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.